| OREGON ST FACS AUTH REVENUE |
47,505,000 |
47,505,000 |
0 |
4.74% |
-$763.81K |
| OR ST FACS 5% 6/1/2046 |
25,945,000 |
25,945,000 |
0 |
3.22% |
-$23.89K |
| Multnomah-Clackamas Counties Centennial School District No. 28JT, Series 2020 |
24,655,000 |
24,655,000 |
0 |
3.15% |
-$73.72K |
| State of Oregon, Series 2019 A |
23,175,000 |
23,175,000 |
0 |
3.07% |
$193.01K |
| OREGON ST HLTH & SCIENCE UNIV REVENUE |
26,580,000 |
26,580,000 |
0 |
3.05% |
$355.06K |
| State of Oregon Housing & Community Services Department, Series 2022 II-1 |
20,000,000 |
20,000,000 |
0 |
2.62% |
$407.59K |
| Washington & Multnomah Counties School District No. 48J Beaverton, Series 2022 B |
19,145,000 |
19,145,000 |
0 |
2.49% |
$156.26K |
| PORTLAND OR SWR SYS REVENUE |
17,170,000 |
17,170,000 |
0 |
2.24% |
-$52.47K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
17,925,000 |
17,925,000 |
0 |
2.18% |
$117.64K |
| SALEM OR HOSP FAC AUTH REVENUE REGD B/E 5.00000000 |
17,105,000 |
17,105,000 |
0 |
2.12% |
-$17.19K |
| WASHINGTON SD #48J-D |
15,050,000 |
15,050,000 |
0 |
1.93% |
$48.20K |
| Port of Portland, Series 29 |
13,500,000 |
13,500,000 |
0 |
1.76% |
$37.41K |
| Clackamas County School District No. 12 North Clackamas, Series 2017 A |
29,265,000 |
29,265,000 |
0 |
1.74% |
$474.95K |
| Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A |
13,890,000 |
13,890,000 |
0 |
1.72% |
-$2.18K |
| OREGON ST HLTH & SCIENCE UNIV REVENUE |
12,645,000 |
12,645,000 |
0 |
1.57% |
$502.93K |
| Metro Oregon - Clackamas, Multnomah, and Washington Counties, Series 2025 |
11,585,000 |
11,585,000 |
0 |
1.48% |
$199.63K |
| SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-40 |
11,025,000 |
11,025,000 |
0 |
1.42% |
$110.76K |
| Metro Oregon - Clackamas, Multnomah, and Washington Counties, Series 2025 |
10,790,000 |
10,790,000 |
0 |
1.36% |
$123.85K |
| Port of Portland, Series 29-A |
10,670,000 |
10,670,000 |
0 |
1.36% |
$101.72K |
| Oregon State Facilities Authority, Series 2025 A |
10,000,000 |
10,000,000 |
0 |
1.29% |
$121.12K |
| Multnomah County School District No. 1J Portland, Series 2023 |
10,000,000 |
10,000,000 |
0 |
1.28% |
$258.64K |
| Public Finance Authority, Series 2025 A-2 |
20,520,000 |
20,520,000 |
0 |
1.28% |
$561.14K |
| UNIV OF OREGON OR GEN REVENUE |
10,000,000 |
10,000,000 |
0 |
1.26% |
$67.24K |
| OREGON ST HLTH & SCIE |
10,000,000 |
10,000,000 |
0 |
1.26% |
$42.21K |
| MEDFORD OR HOSP FACS AUTH REVENUE |
11,235,000 |
11,235,000 |
0 |
1.22% |
-$85.45K |
| Metro, Series 2017 |
9,200,000 |
9,200,000 |
0 |
1.16% |
$32.35K |
| County of Yamhill, Series 2020 A |
9,285,000 |
9,285,000 |
0 |
1.12% |
$153.60K |
| OR MFDMED 5 08/15/2045 |
8,245,000 |
8,245,000 |
0 |
1.06% |
$100.35K |
| Clackamas County School District No. 46 Oregon Trail |
12,130,000 |
12,130,000 |
0 |
1.02% |
$311.88K |
| Clackamas County School District No. 46 Oregon Trail |
12,495,000 |
12,495,000 |
0 |
1.00% |
$330.30K |
| Public Finance Authority, Series 2024 A-2 |
11,650,000 |
11,650,000 |
0 |
0.97% |
$380.32K |
| Oregon State Facilities Authority, Series 2016 A |
7,800,000 |
7,800,000 |
0 |
0.97% |
$6.62K |
| Port of Portland, Series 24 B |
7,645,000 |
7,645,000 |
0 |
0.96% |
$36.83K |
| Salem-Keizer School District No. 24J, Series 2009 B |
8,500,000 |
8,500,000 |
0 |
0.94% |
$174.76K |
| Capital Trust Authority, Series 2024 |
8,400,000 |
8,400,000 |
0 |
0.89% |
$96.20K |
| County of Yamhill, Series 2020 A |
7,010,000 |
7,010,000 |
0 |
0.88% |
$76.27K |
| Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2015A |
6,575,000 |
6,575,000 |
0 |
0.81% |
$2.09K |
| Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) |
6,500,000 |
6,500,000 |
0 |
0.81% |
-$16.37K |
| Port of Portland, Series 25 B |
6,300,000 |
6,300,000 |
0 |
0.79% |
$10.63K |
| Salem-Keizer School District No. 24J, Series 2020 C |
6,000,000 |
6,000,000 |
0 |
0.77% |
$88.13K |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND |
6,000,000 |
6,000,000 |
0 |
0.75% |
-$6.92K |
| COLUMBIA LUTHERAN CHARITIES OBLIGATED GROUP 5.25% 08-01-49 |
5,500,000 |
5,500,000 |
0 |
0.69% |
-$2.78K |
| MEDFORD OR HOSP FACS AUTH REVE REGD B/E AG 4.00000000 |
5,620,000 |
5,620,000 |
0 |
0.66% |
$125.89K |
| Port of Portland, Series 27 A |
5,000,000 |
5,000,000 |
0 |
0.66% |
$77.20K |
| Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A |
5,025,000 |
5,025,000 |
0 |
0.65% |
$32.18K |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017 |
5,040,000 |
5,040,000 |
0 |
0.64% |
$18.07K |
| WASHINGTON SD #48J-D |
5,000,000 |
5,000,000 |
0 |
0.64% |
$15.36K |
| Metropolitan Transportation Authority, Series 2021, RB |
5,500,000 |
5,500,000 |
0 |
0.62% |
-$14.73K |
| Port of Portland, Series 25 B |
4,830,000 |
4,830,000 |
0 |
0.62% |
$67.02K |
| Public Finance Authority, Series 2025 A-1 |
4,500,000 |
4,500,000 |
0 |
0.60% |
$139.23K |
| Clackamas County School District No. 12 North Clackamas, Series A |
8,940,000 |
8,940,000 |
0 |
0.59% |
$76.02K |
| MEDFORD OR HOSP FACS AUTH REVENUE |
4,500,000 |
4,500,000 |
0 |
0.57% |
$17.64K |
| Oregon State Facilities Authority, Series 2015 C |
4,000,000 |
4,000,000 |
0 |
0.50% |
$1.66K |
| City of Forest Grove, Series 2022 A |
3,960,000 |
3,960,000 |
0 |
0.48% |
$120.22K |
| OREGON ST FACS AUTH REVENUE ORSFAC 10/48 FIXED 5 |
4,000,000 |
4,000,000 |
0 |
0.46% |
$80.26K |
| SALEM OR HOSP FAC AUTH REVENUE REGD B/E 5.00000000 |
3,700,000 |
3,700,000 |
0 |
0.46% |
$97.03K |
| City of Eugene, Series 2017 |
3,580,000 |
3,580,000 |
0 |
0.45% |
$19.44K |
| Union County Hospital Facility Authority, Series 2022 |
3,680,000 |
3,680,000 |
0 |
0.45% |
-$15.74K |
| State of Oregon, Series 2025 A |
3,300,000 |
3,300,000 |
0 |
0.44% |
-$10.78K |
| Oregon State University, Series 2024 A |
3,610,000 |
3,610,000 |
0 |
0.44% |
$5.21K |
| Clackamas County School District No. 86 Canby, Series 2020 A |
3,470,000 |
3,470,000 |
0 |
0.44% |
$34.46K |
| City of Forest Grove, Series 2017 |
3,500,000 |
3,500,000 |
0 |
0.42% |
$80.32K |
| State of Oregon, Series L |
3,270,000 |
3,270,000 |
0 |
0.42% |
$26.51K |
| State of Oregon, Series 2019 A |
3,300,000 |
3,300,000 |
0 |
0.41% |
$55.40K |
| OR ST FACS 5% 10/1/2046 |
3,280,000 |
3,280,000 |
0 |
0.41% |
$1.20K |
| State of Oregon, Series 2019 G |
3,000,000 |
3,000,000 |
0 |
0.41% |
$35.20K |
| Pecan Public Facility Corp., Series 2022 A-2 |
4,200,000 |
4,200,000 |
0 |
0.40% |
$56.87K |
| Multnomah-Clackamas Counties Centennial School District No. 28JT, Series 2020 |
3,000,000 |
3,000,000 |
0 |
0.39% |
$28.03K |
| State of Oregon, Series 2007 A |
3,050,000 |
3,050,000 |
0 |
0.38% |
$739 |
| RESTRUCTURED-SER A-2 |
3,000,000 |
3,000,000 |
0 |
0.37% |
$80.06K |
| City of Molalla, Series 2024 A |
3,115,000 |
3,115,000 |
0 |
0.37% |
$30.60K |
| California Municipal Finance Authority, Series 2022 A-1 |
3,500,000 |
3,500,000 |
0 |
0.37% |
$7.78K |
| Clackamas County School District No. 35 Molalla River, Series 2024 |
3,000,000 |
3,000,000 |
0 |
0.36% |
$38.88K |
| Jackson County School District No. 6 Central Point, Series 2019 A |
2,665,000 |
2,665,000 |
0 |
0.36% |
$16.62K |
| South Carolina State Housing Finance & Development Authority, Series 2021 A |
3,000,000 |
3,000,000 |
0 |
0.34% |
$104.91K |
| Washington County School District No. 15 Forest Grove, Series 2012 B |
3,140,000 |
3,140,000 |
0 |
0.33% |
$70.13K |
| Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021 |
2,585,000 |
2,585,000 |
0 |
0.33% |
$33.13K |
| Oregon State Facilities Authority, Series 2022 A |
3,000,000 |
3,000,000 |
0 |
0.33% |
$7.24K |
| Haven at Elgin LLC |
2,500,000 |
2,500,000 |
0 |
0.33% |
$5.92K |
| Port of Portland, Series 28 |
2,500,000 |
2,500,000 |
0 |
0.32% |
$37.05K |
| Metropolitan Pier & Exposition Authority, Series A |
2,520,000 |
2,520,000 |
0 |
0.31% |
$121.47K |
| Oregon City School District No. 62, Series 2018 B, GO Bonds |
2,345,000 |
2,345,000 |
0 |
0.30% |
$9.50K |
| Multnomah County School District No. 40, Series 2012 B |
2,595,000 |
2,595,000 |
0 |
0.29% |
$46.55K |
| Washington County School District No. 15 Forest Grove, Series 2012 B |
2,545,000 |
2,545,000 |
0 |
0.29% |
$54.25K |
| STATE OF NEW JERSEY 5.0% 06-15-44 |
2,250,000 |
2,250,000 |
0 |
0.29% |
$22.31K |
| Warm Springs Reservation Confederated Tribe, Series B |
2,200,000 |
2,200,000 |
0 |
0.29% |
$7.33K |
| CLACKAMAS OR CMNTY CLG DIST |
2,250,000 |
2,250,000 |
0 |
0.29% |
$9.26K |
| City of Medford, Series 2024 |
2,330,000 |
2,330,000 |
0 |
0.28% |
$46.84K |
| Salem Hospital Facility Authority, Series 2018 |
2,250,000 |
2,250,000 |
0 |
0.28% |
$20.18K |
| YAMHILL CNTY-REV-REF |
2,330,000 |
2,330,000 |
0 |
0.28% |
$19.61K |
| Development Authority of Rockdale County, Series 2025 A-1 |
4,520,000 |
4,520,000 |
0 |
0.28% |
$123.29K |
| Union County Hospital Facility Authority, Series 2022 |
2,250,000 |
2,250,000 |
0 |
0.28% |
-$4.38K |
| NJ TRANSPRTN TRUST-A |
2,165,000 |
2,165,000 |
0 |
0.28% |
$49.24K |
| SALEM OR HOSP FAC AUTH REVENUE SALMED 05/57 FIXED 4 |
2,750,000 |
2,750,000 |
0 |
0.27% |
$50.50K |
| Washington County School District No. 15 Forest Grove, Series 2012 B |
2,490,000 |
2,490,000 |
0 |
0.27% |
$53.61K |
| Washington State Housing Finance Commission, Series 2021 A |
2,400,000 |
2,400,000 |
0 |
0.27% |
$72.59K |
| State of Oregon, Series 2019 G |
1,900,000 |
1,900,000 |
0 |
0.26% |
$21.78K |
| PUBLIC FIN AUTH WI REVENUE |
2,400,000 |
2,400,000 |
0 |
0.25% |
$80.32K |
| County of Benton, Series 2023 |
2,035,000 |
2,035,000 |
0 |
0.25% |
$11.84K |
| Oregon Health & Science University, Series 2016 B, Ref. RB |
2,000,000 |
2,000,000 |
0 |
0.24% |
$76.81K |
| Oregon State Facilities Authority, Series 2016 B |
1,950,000 |
1,950,000 |
0 |
0.24% |
-$2.31K |
| Washington Clackamas & Yamhill Counties School District No. 88J, Series 2018 A |
3,275,000 |
3,275,000 |
0 |
0.24% |
$60.88K |
| FOREST GROVE OR REVENUE |
1,905,000 |
1,905,000 |
0 |
0.23% |
$64.37K |
| RESTRUCTURED-SER A-2 |
1,820,000 |
1,820,000 |
0 |
0.22% |
$45.21K |
| Port of Portland, Series 27 A |
1,585,000 |
1,585,000 |
0 |
0.22% |
$23.21K |
| Multnomah County School District No. 40, Series 2012 B |
2,030,000 |
2,030,000 |
0 |
0.22% |
$39.74K |
| Clackamas County School District No. 12 North Clackamas, Series 2017 A |
3,505,000 |
3,505,000 |
0 |
0.21% |
$21.64K |
| FOREST GROVE-A-REV |
1,750,000 |
1,750,000 |
0 |
0.21% |
$54.53K |
| Multnomah County School District No. 40, Series 2012 B |
1,885,000 |
1,885,000 |
0 |
0.21% |
$36.17K |
| Multnomah County School District No. 40, Series 2012 B |
2,000,000 |
2,000,000 |
0 |
0.21% |
$42.19K |
| Astoria Hospital Facilities Authority, Series 2016 |
1,750,000 |
1,750,000 |
0 |
0.21% |
$42.25K |
| OREGON ST FACS AUTH REVENUE ORSFAC 10/36 FIXED 5 |
1,670,000 |
1,670,000 |
0 |
0.21% |
$51.26K |
| City of Medford, Series 2024 |
1,715,000 |
1,715,000 |
0 |
0.20% |
$17.32K |
| REDMOND OR REGD B/E AMT 5.50000000 |
1,500,000 |
1,500,000 |
0 |
0.20% |
-$5.80K |
| SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000 |
1,540,000 |
1,540,000 |
0 |
0.19% |
$67.47K |
| Oregon State Facilities Authority, Series 2025A |
1,500,000 |
1,500,000 |
0 |
0.19% |
$30.51K |
| City of Forest Grove, Series 2022 A |
1,385,000 |
1,385,000 |
0 |
0.18% |
$23.61K |
| Washington Clackamas & Yamhill Counties School District No. 88J, Series 2018 A |
2,350,000 |
2,350,000 |
0 |
0.18% |
$38.99K |
| Puerto Rico Electric Power Authority, Series VV |
1,300,000 |
1,300,000 |
0 |
0.17% |
$16.84K |
| Yamhill County School District No. 8 Dayton, Series 2019 |
1,080,000 |
1,080,000 |
0 |
0.14% |
$4.65K |
| Yamhill County School District No. 8 Dayton, Series 2019 |
1,045,000 |
1,045,000 |
0 |
0.14% |
$4.81K |
| City of Beaverton, Series 2020 |
1,000,000 |
1,000,000 |
0 |
0.14% |
$7.36K |
| Jackson County School District No. 5 Ashland, Series 2019 |
1,000,000 |
1,000,000 |
0 |
0.13% |
$6.65K |
| Rockwood Water People's Utility District, Series 2024 |
1,100,000 |
1,100,000 |
0 |
0.13% |
$19.39K |
| Capital Trust Agency, Inc., Series 2021 A-1 |
1,500,000 |
1,500,000 |
0 |
0.13% |
$51.62K |
| Development Authority of Rockdale County, Series 2025 A-1 |
965,000 |
965,000 |
0 |
0.13% |
$29.87K |
| Columbia County School District No. 502, Series 2017 |
1,000,000 |
1,000,000 |
0 |
0.13% |
$2.61K |
| Puerto Rico Electric Power Authority, Series VV |
1,000,000 |
1,000,000 |
0 |
0.13% |
$12.19K |
| KLAMATH FALLS OR INTERCMNTY HO REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$546 |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017 |
960,000 |
960,000 |
0 |
0.12% |
$958 |
| Metropolitan Pier & Exposition Authority, Series 2022 A |
1,000,000 |
1,000,000 |
0 |
0.11% |
$13.59K |
| Benton & Polk School District No. 17J, Series 2010 B |
1,000,000 |
1,000,000 |
0 |
0.11% |
$20.56K |
| Umatilla, OR Hospital District No. 1 GO |
750,000 |
750,000 |
0 |
0.09% |
$436 |
| Clackamas County School District No. 12 North Clackamas, Series A |
1,060,000 |
1,060,000 |
0 |
0.07% |
$7.18K |
| SALEM OR HOSP FAC AUTH REVENUE |
545,000 |
545,000 |
0 |
0.07% |
-$1.02K |
| SALEM OR HOSP FAC AUT |
515,000 |
515,000 |
0 |
0.07% |
$7.81K |
| Oregon State Facilities Authority, Series 2025A |
500,000 |
500,000 |
0 |
0.06% |
$13.81K |
| SALEM OR HOSP FAC AUTH REVENUE |
500,000 |
500,000 |
0 |
0.06% |
$3.19K |
| Jackson County School District No. 6 Central Point, Series 2019 B |
1,115,000 |
1,115,000 |
0 |
0.06% |
$24.39K |
| City of Forest Grove, Series 2022 A |
490,000 |
490,000 |
0 |
0.06% |
$14.37K |
| OREGON ST FACS AUTH |
420,000 |
420,000 |
0 |
0.06% |
$16.37K |
| SALEM OR HOSP FAC AUT |
400,000 |
400,000 |
0 |
0.05% |
$8.20K |
| Jackson County School District No. 6 Central Point, Series 2019 B |
985,000 |
985,000 |
0 |
0.05% |
$15.09K |
| Jackson County School District No. 6 Central Point, Series 2019 B |
705,000 |
705,000 |
0 |
0.05% |
$18.42K |
| SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000 |
385,000 |
385,000 |
0 |
0.05% |
$6.88K |
| Oregon State Facilities Authority, Series A |
390,000 |
390,000 |
0 |
0.05% |
$1.62K |
| Jackson County School District No. 6 Central Point, Series 2019 B |
820,000 |
820,000 |
0 |
0.05% |
$19.94K |
| SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000 |
370,000 |
370,000 |
0 |
0.05% |
$8.90K |
| Jackson County School District No. 6 Central Point, Series 2019 B |
710,000 |
710,000 |
0 |
0.05% |
$18.01K |
| FOREST GROVE-A-REV |
335,000 |
335,000 |
0 |
0.04% |
-$677 |
| SALEM OR HOSP FAC AUT |
310,000 |
310,000 |
0 |
0.04% |
$2.61K |
| Warm Springs Reservation Confederated Tribe, Series B |
300,000 |
300,000 |
0 |
0.04% |
$1.08K |
| Jackson County School District No. 6 Central Point, Series 2019 B |
610,000 |
610,000 |
0 |
0.04% |
$15.41K |
| Lake Houston Redevelopment Authority, Series 2021 |
250,000 |
250,000 |
0 |
0.03% |
$3.73K |
| Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl |
250,000 |
250,000 |
0 |
0.03% |
$1.36K |
| Lake Houston Redevelopment Authority, Series 2021 |
250,000 |
250,000 |
0 |
0.03% |
$3.26K |
| SALEM OR HOSP FAC AUT |
260,000 |
260,000 |
0 |
0.03% |
$905 |
| OREGON ST FACS AUTH REVENUE |
220,000 |
220,000 |
0 |
0.03% |
-$695 |
| SALEM OR OHC 5% 5/15/2026 |
135,000 |
135,000 |
0 |
0.02% |
-$255 |